Ohio Public Employees Retirement System (OPERS)

Ohio Public Employees Retirement System (OPERS) Portfolio holdings

AUM $31.5B
1-Year Est. Return 28.06%
This Quarter Est. Return
1 Year Est. Return
+28.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$18.6B
AUM Growth
-$524M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,023
New
Increased
Reduced
Closed

Top Buys

1
+$44.9M
2
+$23.4M
3
+$14.4M
4
NOW icon
ServiceNow
NOW
+$11.7M
5
FIS icon
Fidelity National Information Services
FIS
+$10.7M

Top Sells

1
+$57.3M
2
+$47.1M
3
+$27.8M
4
AMZN icon
Amazon
AMZN
+$27.1M
5
BAC icon
Bank of America
BAC
+$25.2M

Sector Composition

1 Technology 18.63%
2 Financials 14.1%
3 Healthcare 12.96%
4 Consumer Discretionary 10.55%
5 Industrials 9.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
926
$2.27M 0.01%
48,171
+887
927
$2.26M 0.01%
30,809
-5,544
928
$2.25M 0.01%
41,621
-12,136
929
$2.25M 0.01%
129,674
+4,917
930
$2.2M 0.01%
55,325
-12,375
931
$2.2M 0.01%
62,883
+38,245
932
$2.2M 0.01%
44,538
-12,019
933
$2.19M 0.01%
21,412
-984
934
$2.19M 0.01%
357,864
-231,464
935
$2.18M 0.01%
25,205
-13,102
936
$2.18M 0.01%
32,803
-6,047
937
$2.17M 0.01%
8,543
-708
938
$2.17M 0.01%
27,118
-1,625
939
$2.16M 0.01%
51,533
-2,858
940
$2.16M 0.01%
86,572
-10,650
941
$2.15M 0.01%
161,179
+37,320
942
$2.15M 0.01%
21,000
-9,000
943
$2.15M 0.01%
+40,121
944
$2.13M 0.01%
36,485
-56,666
945
$2.13M 0.01%
102,740
+11,014
946
$2.12M 0.01%
53,947
-2,585
947
$2.12M 0.01%
86,815
+38,620
948
$2.1M 0.01%
125,358
-4,387
949
$2.1M 0.01%
122,596
-1,285
950
$2.09M 0.01%
+51,000
36 37
38
39 40